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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 940.00 | 13 188.00 | 172 752.00 | 185 940.00 |
BJ TOTAL (I) | 185 940.00 | 13 188.00 | 172 752.00 | 185 940.00 |
BV Advances and down payments on orders | | | 7 520.00 | |
BZ Other receivables | | | 15 809.00 | |
CF Cash and cash equivalents | | | 3 111.00 | |
CH Prepaid expenses | | | 134.00 | |
CJ TOTAL (II) | | | 26 574.00 | |
CO Grand total (0 to V) | 185 940.00 | 13 188.00 | 199 326.00 | 185 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 817.00 | | | -11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | -11 817.00 | | 5 706.00 |
DL TOTAL (I) | -5 111.00 | -10 817.00 | | -5 111.00 |
DU Loans and Debts from Credit Institutions (3) | 158 205.00 | 171 155.00 | | 158 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 383.00 | 18 710.00 | | 45 383.00 |
EA Other liabilities | 849.00 | 587.00 | | 849.00 |
EC TOTAL (IV) | 204 437.00 | 190 452.00 | | 204 437.00 |
EE Grand total (I to V) | 199 326.00 | 179 635.00 | | 199 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 491.00 | |
FJ Net sales | | | 20 491.00 | |
FR Total operating income (I) | | | 20 491.00 | |
FW Other purchases and external expenses | | | 3 988.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 11 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 011.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 491.00 | 14 334.00 | | 20 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785.00 | 26 151.00 | | 14 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | -11 817.00 | | 5 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 185 940.00 | | | 185 940.00 |
I4 DECREASES Grand Total | | | 185 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 940.00 | | | 185 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 594.00 | 6 594.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 594.00 | 6 594.00 | | 6 594.00 |
